EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,051,000 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 390,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $302 Avg Close — Range —